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v3.25.2

Debt - Exchangeable Senior Debentures (Details) |  |  |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Nov. 12, 2024 D | Jul. 02, 2024 USD ($) shares | Feb. 28, 2023 USD ($) $ / shares shares | Feb. 28, 2023 USD ($) shares | Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
Debt disclosures |  |  |  |  |  |
Current portion of debt fair value |  |  |  |  | $ 392,000,000 | $ 0
Threshold Trading Days | D | 10 |  |  |  |  |
3.125% Exchangeable senior debentures due 2053 |  |  |  |  |  |
Debt disclosures |  |  |  |  |  |
Principal amount |  |  | $ 1,265,000,000 | $ 1,265,000,000 |  |
Interest rate (as a percent) |  | 3.125% | 3.125% | 3.125% | 3.125% | 3.125%
Minimum liquidity balance |  |  |  |  | $ 50,000,000 |
Shares attributable to debentures per $1,000 original principal amount of Debentures | shares |  |  | 1.8901 |  |  |
Debt instrument, face amount per debenture |  |  | $ 1,000 | $ 1,000 |  |
Total shares attributable to debentures | shares |  | 1,800,000 |  | 2,400,000 |  |
Exchange price of shares attributable to debentures | $ / shares |  |  | $ 529.07 |  |  |
Percentage of redemption and purchase price |  |  | 100.00% |  |  |
Debt instrument, repurchased face amount |  | $ 300,000,000 |  |  |  |
3.125% Exchangeable senior debentures due 2053 | Liberty Broadband |  |  |  |  |  |
Debt disclosures |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  | 3.125% |
Exchangeable senior debentures option |  |  |  |  |  |
Debt disclosures |  |  |  |  |  |
Principal amount |  | 60,000,000 | $ 165,000,000 | $ 165,000,000 |  |
3.125% Exchangeable senior debentures due 2054 |  |  |  |  |  |
Debt disclosures |  |  |  |  |  |
Principal amount |  | $ 860,000,000 |  |  |  |
Interest rate (as a percent) |  | 3.125% |  |  | 3.125% | 3.125%
Repayment of debt |  |  |  |  | $ 952,000,000 |

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